Ingersoll-Rand PLC

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Ingersoll-Rand PLC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	45,000 (as per Q1 2017)no data available
Sector	Industrial Products, IndustrialsIndustrial Products, Industrialsno data available

Ticker	IRno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	91.32
11.10.2017	91.43
04.10.2017	90.46
27.09.2017	88.05
20.09.2017	89.30
13.09.2017	90.37
06.09.2017	83.95
30.08.2017	85.08
23.08.2017	83.96
16.08.2017	86.28
09.08.2017	86.80
02.08.2017	86.69
26.07.2017	86.48
19.07.2017	92.71
12.07.2017	93.02
05.07.2017	91.68
27.06.2017	90.03
20.06.2017	90.77
13.06.2017	89.20
06.06.2017	88.04
30.05.2017	88.32
23.05.2017	88.16
16.05.2017	87.94
09.05.2017	88.49
02.05.2017	88.43
25.04.2017	84.83
18.04.2017	81.13
11.04.2017	82.83
04.04.2017	80.68
28.03.2017	78.91
21.03.2017	78.59
14.03.2017	78.24
07.03.2017	78.42
28.02.2017	78.19
21.02.2017	80.31
14.02.2017	80.47
07.02.2017	78.67
31.01.2017	78.18
24.01.2017	78.42
17.01.2017	75.46
10.01.2017	74.89
03.01.2017	74.81
27.12.2016	75.89
19.12.2016	75.83
12.12.2016	76.60
05.12.2016	73.41
28.11.2016	73.25
21.11.2016	73.63
14.11.2016	73.59
07.11.2016	69.32
31.10.2016	65.96
24.10.2016	64.49
17.10.2016	63.98

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	91.32n/a
Market Capitalisation in million USD	23,380n/a
Enterprise Value in million USD	26,012n/a
Common Shares Outstanding as per Apr 14, 2017	256,022,329n/a
Preferred Shares Outstanding as per Apr 14, 2017	n/a
Average Basic Shares Outstanding TTM	259,200,000n/a
Average Diluted Shares Outstanding TTM	262,025,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Ingersoll-Rand PLC is a diversified company. It provides products, services and solutions to enhance the quality and comfort of air in homes and buildings, transport and protect food and perishables, and increase industrial productivity and efficiency.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	13,476n/a
Gross Profit	4,157n/a
Operating Income	1,586n/a
EBITDA	0n/a
Net Profit	1,511n/a

Balance Sheet

Cash and Cash Equivalents	1,505n/a
Receivables	0n/a
Total Current Assets	5,644n/a
PP&E	1,549n/a
Total Assets	17,649n/a
Accounts Payable	1,392n/a
Current Debt	361n/a
Total Current Liabilities	3,703n/a
Long-Term Debt	3,709n/a
Total Liabilities	10,889n/a
Total Equity	6,831n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	30.9%n/a
Operating Margin	11.8%n/a
Net Profit Margin	11.3%n/a
Return on Equity	22.4%n/a
Return on Assets	8.7%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	1.93n/a
Book to Market Value	0.29n/a

Other Ratios

Current Ratio	152.4%n/a
Liabilities to Equity Ratio	159.4%n/a
Debt to Assets Ratio	23.1%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	8,763	13,045	13,009	14,001	12,761	11,988	12,351	12,891	13,301
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-6,272	-9,548	-9,437	-10,060	-9,280	-8,534	-8,722	-8,983	-9,302
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	2,491	3,498	3,572	3,941	3,481	3,455	3,628	3,909	3,999
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-1,433	-2,309	-2,687	-2,680	-2,395	-2,383	-2,523	-2,504	-2,541
Selling, General & Administrative	-1,433	-2,309	-2,687	-2,680	-2,395	-2,383	-2,523	-2,504	-2,541
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	1,058	1,189	885	1,261	1,086	1,072	1,105	1,405	1,458
Non-Operating Income (Loss)	-106	-179	-291	-251	-250	-224	-275	-195	-210
Interest Expense, net	-136	-243	-302	-283	-279	-252	-279	-225	-223
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	30	64	11	33	28	28	3	30	13
Pretax Income (Loss), Adjusted	952	1,009	594	1,011	836	848	830	1,209	1,248
Abnormal Gains (Losses)	0	-3,710	0	0	-647	0	0	0	0
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	952	-2,701	594	1,011	189	848	830	1,209	1,248
Income Tax (Expense) Benefit, net	-204	192	-82	-228	-45	-56	-189	-294	-541
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	747	-2,508	513	783	143	792	641	916	707
Net Extraordinary Gains (Losses)	3,243	-96	-37	-118	226	252	13	35	-24
Discontinued Operations	3,243	-96	-37	-118	226	252	13	35	-24
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	3,990	-2,605	476	665	369	1,044	654	950	683
Minority Interest	-23	-20	-25	-23	-26	-25	-35	-19	-18
Net Income	3,967	-2,625	451	642	343	1,019	619	932	665
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	3,967	-2,625	451	642	343	1,019	619	932	665

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 22, 2011 n/a calculated values,	restated on Feb 21, 2012 n/a calculated values,	restated on Feb 14, 2013 n/a calculated values,	restated on Feb 14, 2014 n/a calculated values,	restated on Feb 13, 2015 n/a calculated values,	restated on Feb 12, 2016 n/a calculated values,	restated on Feb 13, 2017 n/a calculated values,	restated on Feb 13, 2017 n/a calculated values,

Balance SheetBS data quality: 98% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	550	877	1,014	1,161	708	1,937	1,705	737
Cash & Cash Equivalents	n/a	550	877	1,014	1,161	708	1,937	1,705	737
Short Term Investments	n/a	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	2,512	2,094	2,224	2,136	1,870	2,072	2,119	2,151
Accounts Receivable, Net	n/a	0	0	0	0	0	0	0	0
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	1,615	1,176	1,289	1,278	1,144	1,166	1,359	1,411
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	722	723	1,760	705	2,271	542	525	311
Prepaid Expenses	n/a	0	0	337	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	87	1,168	0	1,817	0	0	0
Deferred Tax Assets	n/a	0	0	256	350	270	360	300	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	722	635	0	355	185	182	225	311
Total Current Assets	n/a	5,400	4,870	6,287	5,279	5,994	5,717	5,708	4,609
Property, Plant & Equipment, Net	n/a	1,969	1,889	1,669	1,639	1,426	1,468	1,477	1,575
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	13,556	13,233	12,035	11,926	11,062	10,473	10,114	10,533
Intangible Assets	n/a	5,214	5,043	4,479	4,334	4,050	3,922	3,784	3,926
Goodwill	n/a	6,620	6,606	6,150	6,104	5,493	5,541	5,390	5,730
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	1,722	1,584	1,405	1,488	1,519	1,010	940	877
Total Noncurrent Assets	n/a	15,525	15,122	13,704	13,565	12,488	11,941	11,591	12,108
Total Assets	n/a	20,925	19,991	19,991	18,844	18,482	17,658	17,299	16,718

Liabilities and owners' equity
Payables & Accruals	n/a	3,161 3161000000	3,076 3075900000	3,348 3348100000	3,362 3362300000	2,831 2831200000	3,041 3040900000	3,183 3183400000	3,144 3144200000
Accounts Payable	n/a	1,047 1046500000	1,065 1065300000	1,256 1255900000	1,224 1224200000	1,019 1019400000	1,163 1163000000	1,290 1290000000	1,249 1249300000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	42 41800000	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	2,115 2114500000	2,011 2010600000	2,092 2092200000	2,138 2138100000	1,770 1770000000	1,878 1877900000	1,893 1893400000	1,895 1894900000
Short Term Debt	n/a	2,350 2350400000	1,192 1191700000	762 761600000	763 763300000	963 962900000	368 367700000	483 482700000	504 504200000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	0 0	30 30000000	176 176200000	0 0	532 531800000	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	30 30000000	176 176200000	0 0	532 531800000	0 0	0 0	0 0
Total Current Liabilities	n/a	5,511 5511400000	4,298 4297600000	4,286 4285900000	4,126 4125600000	4,326 4325900000	3,409 3408600000	3,666 3666100000	3,648 3648400000
Long Term Debt	n/a	2,774 2773700000	2,905 2904900000	2,922 2922300000	2,879 2879300000	2,267 2266500000	3,154 3153500000	3,742 3741700000	3,714 3713600000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	5,877 5877300000	5,613 5612800000	4,724 4723600000	4,827 4826800000	4,660 4660400000	3,965 3964700000	3,845 3845300000	3,476 3476400000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	1,866 1865500000	1,954 1954200000	1,439 1439100000	1,710 1709900000	1,685 1685200000	1,288 1287800000	1,438 1438000000	1,410 1409900000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	2,185 2184800000	1,930 1930300000	1,675 1675200000	1,619 1619100000	1,577 1576700000	1,336 1335800000	1,174 1174300000	896 896100000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	1,827 1827000000	1,728 1728300000	1,609 1609300000	1,498 1497800000	1,399 1398500000	1,341 1341100000	1,233 1233000000	1,170 1170400000
Total Noncurrent Liabilities	n/a	8,651 8651000000	8,518 8517700000	7,646 7645900000	7,706 7706100000	6,927 6926900000	7,118 7118200000	7,587 7587000000	7,190 7190000000
Total Liabilities	n/a	14,162 14162400000	12,815 12815300000	11,932 11931800000	11,832 11831700000	11,253 11252800000	10,527 10526800000	11,253 11253100000	10,838 10838400000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	2,565 2564800000	2,668 2668200000	2,900 2899900000	1,930 1930100000	1,310 1310100000	442 441900000	363 363400000	492 492300000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	-1 -800000	-203 -202500000	-453 -452600000
Retained Earnings	n/a	4,547 4547400000	4,838 4837900000	5,389 5389400000	5,548 5547800000	6,359 6358700000	6,795 6794500000	6,541 6540800000	6,898 6897900000
Other Equity	n/a	-451 -450800000	-434 -434300000	-325 -325000000	-554 -553600000	-521 -521000000	-167 -166700000	-714 -714300000	-1,121 -1120900000
Equity Before Minority Interest	n/a	6,661 6661400000	7,072 7071800000	7,964 7964300000	6,924 6924300000	7,148 7147800000	7,069 7068900000	5,987 5987400000	5,817 5816700000
Minority Interest	n/a	101 100700000	104 103900000	95 94800000	88 88100000	82 81500000	62 62400000	58 58000000	63 62500000
Total Equity	n/a	6,762 6762100000	7,176 7175700000	8,059 8059100000	7,012 7012400000	7,229 7229300000	7,131 7131300000	6,045 6045400000	5,879 5879200000
Total Liabilities & Equity	n/a	20,925 20924500000	19,991 19991000000	19,991 19990900000	18,844 18844100000	18,482 18482100000	17,658 17658100000	17,299 17298500000	16,718 16717600000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 22, 2011 n/a	restated on Feb 21, 2012 n/a	restated on Feb 14, 2013 n/a	restated on Feb 14, 2014 n/a	restated on Feb 13, 2015 n/a	restated on Feb 12, 2016 n/a	restated on Oct 26, 2016 n/a

Cash Flow StatementCF data quality: 54% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	747	-2,508	513	783	143	792	641	916	707
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	139	449	422	437	359	334	334	332	364
Non-Cash Items	207	3,395	199	263	515	93	256	-59	266
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	-266	-912	624	-726	-230	-384	-402	-221	-343
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	75	-75	-22	-61	401	313	293	-19	-35
Cash from Operating Activities	902	348	1,735	695	1,187	1,148	1,121	950	959
Change in Fixed Assets & Intangibles	-106	-229	-183	-165	-169	-225	-218	-219	-231
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	6,129	-7,047	0	-14	398	97	5	22	-962
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	29	-31	-1	0	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	-58	0	0	0	-22	-18	-2	0	0
Cash from Investing Activities	5,995	-7,307	-183	-179	208	-147	-215	-197	-1,193
Dividends Paid	-210	-213	-161	-91	-137	-192	-246	-265	-303
Cash From (Repayment of) Debt	-550	2,984	-1,011	-429	-53	-413	292	700	6
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-1,840	17	27	145	-1,049	-667	-941	-1,262	-189
Increase in Capital Stock	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0	0
Other Financing Activities	31	-27	-64	-30	-1	-23	1,249	-33	-5
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-2,569	2,761	-1,208	-404	-1,240	-1,296	354	-860	-490
Net Cash Before Disc. Operations and FX	4,328	-4,198	344	113	155	-295	1,260	-107	-724
Change in Cash from Disc. Operations and Other	0	0	0	0	-7	-8	-8	0	0
Net Cash Before FX	4,328	-4,198	344	113	148	-303	1,252	-107	-724
Effect of Foreign Exchange Rates	52	12	-17	25	-2	-24	6	-149	-136
Net Changes in Cash	4,380	-4,186	327	138	146	-327	1,258	-255	-861

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 22, 2011 n/a calculated values,	restated on Feb 21, 2012 n/a calculated values,	restated on Feb 14, 2013 n/a calculated values,	restated on Feb 14, 2014 n/a calculated values,	restated on Feb 13, 2015 n/a calculated values,	restated on Feb 12, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

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